SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.42M
3
+$1.32M
4
CMCSA icon
Comcast
CMCSA
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.15M

Top Sells

1
+$1.86M
2
+$1.54M
3
+$1.52M
4
BK icon
Bank of New York Mellon
BK
+$1.18M
5
ADI icon
Analog Devices
ADI
+$1.16M

Sector Composition

1 Healthcare 17.25%
2 Technology 15.69%
3 Financials 13.03%
4 Consumer Staples 12.5%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.54%
11,981
-42
52
$883K 0.54%
17,060
-120
53
$866K 0.53%
5,438
-17
54
$851K 0.52%
23,151
+2,178
55
$808K 0.49%
20,758
-1,019
56
$796K 0.49%
13,321
-230
57
$795K 0.49%
8,151
58
$742K 0.45%
18,710
+15,451
59
$724K 0.44%
15,902
-300
60
$712K 0.44%
7,950
+1,911
61
$707K 0.43%
4,940
-445
62
$695K 0.43%
5,298
+429
63
$690K 0.42%
6,345
-414
64
$689K 0.42%
4,273
-427
65
$679K 0.42%
7,368
-16,706
66
$665K 0.41%
6,619
67
$610K 0.37%
4,329
68
$605K 0.37%
14,567
-1,950
69
$579K 0.35%
4,413
-7,470
70
$576K 0.35%
4,164
71
$572K 0.35%
15,847
-3,336
72
$570K 0.35%
10,933
-120
73
$488K 0.3%
4,522
-190
74
$468K 0.29%
5,734
-1,499
75
$441K 0.27%
9,976
-1,100
1 2
3
4 5